Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2016
Dec. 31, 2015
Sep. 27, 2015
Current Assets:      
Cash and cash equivalents $ 187,302 $ 119,557 $ 196,323
Receivables 51,536 29,494 44,979
Inventories 31,059 25,029 30,162
Other current assets 13,809 9,946 14,085
Total current assets 283,706 184,026 285,549
Property and Equipment:      
Land 267,175 267,782 270,358
Land improvements 394,141 381,191 380,356
Buildings 675,440 647,514 651,564
Rides and equipment 1,653,274 1,561,234 1,577,635
Construction in progress 34,918 50,962 25,231
Total property and equipment, gross 3,024,948 2,908,683 2,905,144
Less accumulated depreciation (1,498,908) (1,393,805) (1,390,062)
Total property and equipment, net 1,526,040 1,514,878 1,515,082
Goodwill 215,460 210,811 214,319
Other Intangibles, net 36,430 35,895 36,249
Other Assets 21,473 17,410 17,553
Total Assets 2,083,109 1,963,020 2,068,752
Current Liabilities:      
Current maturities of long-term debt 1,200 2,475 0
Accounts payable 32,891 17,122 21,418
Deferred revenue 65,748 69,514 51,944
Accrued interest 10,939 9,910 11,898
Accrued taxes 69,916 41,937 49,735
Accrued salaries, wages and benefits 42,744 26,916 42,555
Self-insurance reserves 26,820 23,996 24,402
Current derivative liability 0 0 3,770
Other accrued liabilities 12,348 6,801 15,474
Total current liabilities 262,606 198,671 221,196
Deferred Tax Liability 137,712 129,763 144,964
Derivative Liability 30,185 22,918 24,042
Other Liabilities 12,488 17,983 15,488
Long-Term Debt:      
Term debt 595,253 598,346 600,262
Notes 939,418 938,330 937,658
Total long-term debt 1,534,671 1,536,676 1,537,920
Commitments and Contingencies
Partners’ Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 1 0 2
Limited partners, 56,091, 56,018 and 56,008 units outstanding at September 25, 2016, December 31, 2015 and September 27, 2015, respectively 100,956 48,428 120,912
Accumulated other comprehensive income (loss) (800) 3,291 (1,062)
Total partners' equity 105,447 57,009 125,142
Total Partners' Equity and Liabilities $ 2,083,109 $ 1,963,020 $ 2,068,752